Key stats
About NIKKO AM HONG KONG LTD GLOBAL INTERNET ETF USD
Home page
Inception date
Oct 24, 2019
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nikko Asset Management Hong Kong Ltd.
ISIN
HK0000518578
The Sub-Funds investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Stocks100.13%
Technology Services62.99%
Retail Trade35.39%
Finance1.62%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
North America60.63%
Asia26.21%
Europe9.25%
Latin America3.91%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history